Portfolio (Quarterly)
Guide ↗
Lexington Hill Partners, LLC
· CIK 0002111980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 116,265.0 | $43.0M | 20.86% | +28K | +31.8% | $370.04 | +1.4% |
| 2 | VTEB | VANGUARD MUN BD FDS | — | 770,612.0 | $39.0M | 18.90% | +50K | +6.9% | $50.58 | -3.2% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 268,796.0 | $19.7M | 9.57% | +86K | +46.7% | $73.41 | -2.2% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 170,913.0 | $12.2M | 5.91% | +25K | +17.5% | $71.25 | +1.2% |
| 5 | IVV | ISHARES TR | — | 13,180.0 | $9.9M | 4.79% | — | — | $748.88 | +2.2% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,684.0 | $8.7M | 4.23% | -1K | -9.2% | $746.78 | +2.0% |
| 7 | AAPL | APPLE INC | Technology | 22,710.0 | $6.6M | 3.19% | +803.0 | +3.7% | $289.36 | +12.4% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 180,561.0 | $5.7M | 2.78% | +47K | +34.8% | $31.71 | +9.8% |
| 9 | KO | COCA COLA CO | Consumer Defensive | 66,026.0 | $5.4M | 2.60% | +2K | +2.4% | $81.27 | +8.3% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,999.0 | $3.4M | 1.65% | -2K | -11.9% | $212.77 | +2.3% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,373.0 | $3.2M | 1.55% | +140.0 | +2.2% | $500.39 | — |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 49,940.0 | $3.0M | 1.45% | +12K | +32.2% | $59.69 | +1.7% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,485.0 | $3.0M | 1.44% | +2K | +19.6% | $238.34 | +7.0% |
| 14 | EFA | ISHARES TR | — | 22,604.0 | $2.3M | 1.14% | -2K | -8.4% | $103.88 | +2.5% |
| 15 | VOO | VANGUARD INDEX FDS | — | 3,358.0 | $2.3M | 1.12% | — | — | $686.79 | +1.9% |
| 16 | IEFA | ISHARES TR | — | 23,779.0 | $2.3M | 1.11% | +222.0 | +0.9% | $96.58 | +2.9% |
| 17 | DFAC | DIMENSIONAL ETF TRUST | — | 43,823.0 | $1.9M | 0.94% | -3K | -5.5% | $44.36 | +1.6% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 8,834.0 | $1.8M | 0.86% | +2K | +26.9% | $200.08 | +8.7% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 4,421.0 | $1.6M | 0.79% | — | — | $368.38 | +7.7% |
| 20 | GOOG | ALPHABET INC | — | 4,191.0 | $1.5M | 0.72% | +1K | +49.3% | $353.33 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.9%
Technology
27.3%
Consumer Defensive
13.6%
Consumer Cyclical
7.7%
Industrials
4.6%
Healthcare
4.5%
Communication Services
2.8%
Energy
0.6%